SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$11.3M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43M

Top Sells

1
+$9.76M
2
+$6.38M
3
+$3.8M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.66M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$37K ﹤0.01%
2,047
-10,142
1452
$36K ﹤0.01%
+5,223
1453
$36K ﹤0.01%
+899
1454
$36K ﹤0.01%
+1,725
1455
$36K ﹤0.01%
+500
1456
$36K ﹤0.01%
+1,540
1457
$36K ﹤0.01%
+114
1458
$35K ﹤0.01%
+1,073
1459
$35K ﹤0.01%
+208
1460
$35K ﹤0.01%
+846
1461
$35K ﹤0.01%
+3,155
1462
$35K ﹤0.01%
+900
1463
$35K ﹤0.01%
+525
1464
$35K ﹤0.01%
+446
1465
$35K ﹤0.01%
+775
1466
$35K ﹤0.01%
+695
1467
$35K ﹤0.01%
+223
1468
$35K ﹤0.01%
+484
1469
$35K ﹤0.01%
+1,603
1470
$35K ﹤0.01%
+368
1471
$35K ﹤0.01%
+7,000
1472
$35K ﹤0.01%
+591
1473
$35K ﹤0.01%
+5,539
1474
$35K ﹤0.01%
+1,105
1475
$35K ﹤0.01%
+704
57 58
59
60 61